Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

  • Price (GBX)92.25
  • Today's Change0.00 / 0.00%
  • Shares traded9.05k
  • 1 Year change16.77%
  • Beta0.4302
Data delayed at least 20 minutes, as of Oct 30 2024 10:23 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+29.06%
NAVMarwyn Value Investors Limited (Ordinary Share)+19.72%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Wednesday, Marwyn Value Investors Limited (MVI:LSE) closed at 92.25, -10.41% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Today
76.00Dec 18 2023102.97Jun 12 2024
Shares outstanding56.53m
Market cap51.19m GBP
Total assets105.55m GBP
Total expense ratio0.00%
High92.25
Low92.00
Previous close92.25
Average volume13.42k
YTD Change+14.60%
Beta0.4302
Diluted NAV (est)190.03
Diluted NAV (last pub)189.70
Premium/Discount-51.45%
Net Gearing0.00%
Annual div (ADY)9.06 GBX
Annual div yield (ADY)9.82%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Next div ex-dateNov 07 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Oct 30 2024 10:23 BST.
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